$255 Million is the total value of Hochman Cole Investment Advisors, Inc.'s 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,633,000 | +3.9% | 43,671 | +2.9% | 6.12% | +1.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $14,255,000 | +0.9% | 553,362 | +2.5% | 5.58% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,892,000 | +2.4% | 143,690 | +4.1% | 3.87% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,677,000 | +0.4% | 20,220 | +0.2% | 3.40% | -1.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,419,000 | -0.7% | 105,089 | +0.4% | 3.30% | -2.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,964,000 | +19.6% | 93,363 | +18.4% | 2.34% | +17.3% |
| AAPL | Buy | APPLE INC | $5,517,000 | +9.2% | 38,987 | +5.7% | 2.16% | +7.1% |
| IBB | Buy | ISHARES TRishares biotech | $4,937,000 | +6.7% | 30,537 | +8.0% | 1.93% | +4.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,123,000 | +9.5% | 56,287 | +10.7% | 1.62% | +7.5% |
| ABBV | Buy | ABBVIE INC | $3,928,000 | +3.4% | 36,415 | +7.9% | 1.54% | +1.4% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $3,133,000 | – | 107,832 | +100.0% | 1.23% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,437,000 | +85.6% | 48,186 | +86.7% | 0.95% | +82.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,988,000 | +14.6% | 746 | +7.8% | 0.78% | +12.6% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,624,000 | – | 55,589 | +100.0% | 0.64% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,401,000 | +190.7% | 35,727 | +194.9% | 0.55% | +185.9% |
| AMZN | Buy | AMAZON COM INC | $1,334,000 | +38.5% | 406 | +45.0% | 0.52% | +35.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,114,000 | +2.1% | 6,581 | +4.8% | 0.44% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,092,000 | -0.8% | 19,230 | +0.0% | 0.43% | -2.7% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $950,000 | – | 33,251 | +100.0% | 0.37% | – |
| FB | Buy | FACEBOOK INCcl a | $938,000 | +2.2% | 2,764 | +4.7% | 0.37% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $919,000 | +196.5% | 12,148 | +197.7% | 0.36% | +190.3% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $892,000 | – | 29,315 | +100.0% | 0.35% | – |
| TIP | Buy | ISHARES TRtips bd etf | $797,000 | +37.2% | 6,245 | +37.7% | 0.31% | +34.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $771,000 | +0.7% | 4,294 | +0.0% | 0.30% | -1.3% |
| UBER | New | UBER TECHNOLOGIES INC | $759,000 | – | 16,953 | +100.0% | 0.30% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $671,000 | +2.3% | 10,608 | +6.2% | 0.26% | +0.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $575,000 | +7.5% | 4,134 | +7.3% | 0.22% | +5.1% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $570,000 | – | 23,000 | +100.0% | 0.22% | – | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $536,000 | -2.0% | 3,225 | +1.7% | 0.21% | -3.7% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $470,000 | – | 15,810 | +100.0% | 0.18% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $417,000 | +3.0% | 4,011 | +3.0% | 0.16% | +0.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $371,000 | +37.9% | 12,577 | +59.2% | 0.14% | +35.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $345,000 | +1.8% | 5,508 | +1.6% | 0.14% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $339,000 | – | 23,808 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $337,000 | +22.5% | 2,613 | +35.8% | 0.13% | +20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $322,000 | +0.9% | 4,122 | +2.1% | 0.13% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $319,000 | +13.1% | 4,300 | +15.5% | 0.12% | +10.6% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $288,000 | – | 5,281 | +100.0% | 0.11% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $279,000 | -0.7% | 2,695 | +0.5% | 0.11% | -2.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $277,000 | – | 4,825 | +100.0% | 0.11% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $74,000 | – | 31,760 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 8.7% |
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 8.0% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2021 | 7.6% |
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 6.1% |
| SPDR SER TR | 24 | Q3 2021 | 6.1% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2021 | 4.3% |
| VANGUARD INDEX FDS | 24 | Q3 2021 | 4.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2021 | 3.6% |
| ISHARES TR | 24 | Q3 2021 | 3.8% |
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 3.2% |
View Hochman Cole Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-23 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-06 |
View Hochman Cole Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.